OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+1.29%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-13%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
108
New
10
Increased
47
Reduced
5
Closed
39
Top Buys
| 1 |
Pfizer
PFE
|
$2.41M |
| 2 |
Ventas
VTR
|
$1.98M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$1.93M |
| 4 |
Ford
F
|
$1.66M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.4M |
| 2 |
Kraft Heinz
KHC
|
$2.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.69M |
| 4 |
iShares Global 100 ETF
IOO
|
$2.34M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Energy | 8.42% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| – | – |
-5,439
| Closed | -$216K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-9,282
| Closed | -$949K |
|
103
VF Corp
VFC
$5.79B
| – | – |
-15,507
| Closed | -$982K |
|
104
WD-40
WDFC
$2.9B
| – | – |
-6,519
| Closed | -$679K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-9,374
| Closed | -$678K |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| – | – |
-2,973
| Closed | -$242K |
|
|
NMO
107
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| – | – |
-10,017
| Closed | -$140K |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,836
| Closed | -$338K |
|